Call report 2017Q3
HERITAGE COMMUNITY BANK — 2017Q3
The 22 measures HERITAGE COMMUNITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,655,000 | USD | evidence → |
| Total loans | 120,829,000 | USD | evidence → |
| Allowance for loan losses | 1,663,000 | USD | evidence → |
| Securities available for sale | 7,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,130,000 | USD | evidence → |
| Interest-bearing deposits | 98,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,523,000 | USD | evidence → |
| Equity capital | 12,952,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,603,000 | USD | evidence → |
| Interest expense | 666,000 | USD | evidence → |
| Net interest income | 3,937,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 2,736,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,503,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,583,000 | USD | evidence → |
| Total capital | 14,067,000 | USD | evidence → |
| Risk-weighted assets | 118,550,000 | USD | evidence → |